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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 6
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1120-4201 Office Supplies 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Supplies 800.00 0.00 0.00 0.00 800.00
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 3,889.13 3,889.13 4.44 83,660.87
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 12,511.17 12,511.17 3.46 348,938.83
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 1,364.43 1,364.43 3.15 41,985.57
<br /> 101-4-1210-4104 PERA 29,350.00 2,083.36 2,083.36 7.10 27,266.64
<br /> 101-4-1210-4105 FICA 25,100.00 1,771.33 1,771.33 7.06 23,328.67
<br /> 101-4-1210-4107 Medicare 5,850.00 414.26 414.26 7.08 5,435.74
<br /> 101-4-1210-4108 Insurance 31,550.00 1,834.03 1,834.03 5.81 29,715.97
<br /> 101-4-1210-4109 Workers Comp 2,350.00 614.50 614.50 26.15 1,735.50
<br /> TOTAL Personal Services 499,000.00 20,593.08 20,593.08 4.13 478,406.92
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 212.68 212.68 1.85 11,287.32
<br /> TOTAL Supplies 11,500.00 212.68 212.68 1.85 11,287.32
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 327.00 327.00 5.36 5,773.00
<br /> 101-4-1210-4321 Telephone 350.00 4.57 4.57 1.31 345.43
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 218.50 218.50 2.88 7,381.50
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 400.00 8.33 4,400.00
<br /> 101-4-1210-4359 Publishing 14,000.00 3,011.00 3,011.00 21.51 10,989.00
<br /> 101-4-1210-4361 Insurance 200.00 65.50 65.50 32.75 134.50
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 1,583.89 1,583.89 6.60 22,416.11
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 270.00 270.00 38.57 430.00
<br /> TOTAL Other Services & Charges 58,750.00 5,880.46 5,880.46 10.01 52,869.54
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